Position in ALRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,381,096
+$1,770,357 QoQ
Shares Held
205,180
+5.5% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. ALRS ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,381,096 | 205,180 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,610,739 | 194,464 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,097,175 | 181,935 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,415,468 | 199,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,014,219 | 185,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,616,774 | 195,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,872,837 | 201,291 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,900,352 | 170,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,370,565 | 171,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,877,072 | 177,603 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,106,236 | 183,396 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,169,027 | 174,314 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,110,018 | 172,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,509,175 | 156,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,807,473 | 163,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,472,970 | 157,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,724,955 | 156,445 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,375,743 | 158,312 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,800,953 | 163,967 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,927,241 | 164,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,034,510 | 173,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,242,053 | 176,026 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,860,737 | 214,130 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,307,197 | 219,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,112,489 | 208,122 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $661,129 | 40,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||